COM:REPAY
REPAY
- Stock
Last Close
8.03
22/11 21:00
Market Cap
931.95M
Beta: -
Volume Today
1.31M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 320.75K - | 9.59M 2,888.65% | 11.88M 23.93% | 20.08M 69.05% | 21.78M 8.45% | 22.03M 1.14% | ||
accumulated other comprehensive income loss | 313.40K - | -6.44M 2,153.94% | -2K 99.97% | -3K 50% | -3K 0% | |||
cash and cash equivalents | 25.82K - | 108.82K 321.50% | 24.62M 22,523.09% | 91.13M 270.18% | 50.05M 45.08% | 64.89M 29.66% | 118.10M 81.98% | |
cash and short term investments | 25.82K - | 108.82K 321.50% | 24.62M 22,523.09% | 91.13M 270.18% | 50.05M 45.08% | 64.89M 29.66% | 118.10M 81.98% | |
common stock | 647 - | 248.48M 38,405,482.84% | 3.75K 100.00% | 7K 86.52% | 9K 28.57% | 9K 0% | 9K 0% | |
deferred revenue | 30.54M - | 35.03M 14.71% | 44.21M 26.22% | |||||
deferred revenue non current | 7.25M - | |||||||
deferrred tax liabilities non current | 768.34K - | 13.21M - | ||||||
goodwill | 389.66M - | 458.97M 17.79% | 824.08M 79.55% | 827.81M 0.45% | 716.79M 13.41% | |||
goodwill and intangible assets | 722.71M - | 828.20M 14.60% | 1.40B 69.26% | 1.33B 5.24% | 1.16B 12.38% | |||
intangible assets | 333.05M - | 369.23M 10.86% | 577.69M 56.46% | 500.57M 13.35% | 447.14M 10.67% | |||
inventory | ||||||||
long term debt | 208.19M - | 258.79M 24.30% | 457.58M 76.81% | 459.61M 0.45% | 434.17M 5.54% | |||
long term investments | 263.25M - | 26.05M - | ||||||
net debt | 130.78K - | -108.82K 183.21% | 188.82M 173,623.41% | 175.95M 6.82% | 409.52M 132.75% | 396.98M 3.06% | 324.95M 18.15% | |
net receivables | 14.63M - | 21.31M 45.65% | 33.24M 55.96% | 33.54M 0.93% | 37.42M 11.55% | |||
other assets | ||||||||
other current assets | 130.61K - | 4.63M 3,447.12% | 6.92M 49.47% | 12.43M 79.45% | 18.21M 46.56% | 13.81M 24.18% | ||
other current liabilities | 6.34M - | 10.24M 61.60% | 26.06M 154.51% | 58.06M 122.79% | 33.80M 41.78% | |||
other liabilities | -156.60K - | |||||||
other non current assets | 150.51K - | 13.84M - | 15.38M 11.10% | 28.79M 87.26% | 31.17M 8.26% | 2.50M 91.98% | ||
other non current liabilities | 156.60K - | 9.69M 6,087.74% | 60.86M 528.04% | 229.57M 277.23% | 222.88M 2.91% | 156.79M 29.65% | 190.17M 21.29% | |
othertotal stockholders equity | 24.35K - | 3.48M 14,194.19% | 307.91M 8,745.41% | 604.39M 96.29% | 1.10B 82.00% | 1.11B 0.70% | 1.14B 2.80% | |
preferred stock | ||||||||
property plant equipment net | 1.61M - | 11.70M 626.60% | 14.30M 22.20% | 14.22M 0.55% | 11.16M 21.56% | |||
retained earnings | -5.27K - | 1.52M 28,907.55% | -53.88M 3,648.94% | -88.65M 64.53% | -226.02M 154.96% | -213.18M 5.68% | -323.67M 51.83% | |
short term debt | 156.60K - | 5.25M - | 8.29M 57.87% | 1.99M 75.99% | 2.26M 13.72% | 1.63M 28.02% | ||
short term investments | ||||||||
tax assets | 135.34M - | 145.26M 7.33% | 136.37M 6.12% | 160.09M 17.39% | ||||
tax payables | 6.34B - | |||||||
total assets | 176.33K - | 263.49M 149,332.36% | 782.04M 196.80% | 1.11B 41.93% | 1.69B 51.88% | 1.63B 3.50% | 1.53B 5.76% | |
total current assets | 25.82K - | 239.43K 827.41% | 43.88M 18,227.91% | 119.37M 172.01% | 95.71M 19.82% | 116.65M 21.88% | 169.32M 45.15% | |
total current liabilities | 156.60K - | 320.75K 104.82% | 51.71M 16,021.57% | 65.44M 26.55% | 92.35M 41.13% | 82.11M 11.09% | 57.46M 30.01% | |
total debt | 156.60K - | 213.44M - | 267.08M 25.13% | 459.57M 72.07% | 461.88M 0.50% | 443.04M 4.08% | ||
total investments | 263.25M - | 26.05M - | ||||||
total liabilities | 156.60K - | 10.01M 6,292.56% | 321.53M 3,111.82% | 553.80M 72.24% | 772.80M 39.55% | 698.51M 9.61% | 702.26M 0.54% | |
total liabilities and stockholders equity | 176.33K - | 263.49M 149,332.36% | 782.04M 196.80% | 1.11B 41.93% | 1.69B 51.88% | 1.63B 3.50% | 1.53B 5.76% | |
total non current assets | 150.51K - | 263.25M 174,804.93% | 738.16M 180.40% | 990.61M 34.20% | 1.59B 60.52% | 1.51B 5.03% | 1.36B 9.70% | |
total non current liabilities | 156.60K - | 9.69M 6,087.74% | 269.82M 2,684.50% | 488.36M 81.00% | 680.46M 39.33% | 616.40M 9.41% | 644.80M 4.61% | |
total stockholders equity | 19.73K - | 253.48M 1,284,660.98% | 254.35M 0.34% | 509.31M 100.24% | 874.00M 71.60% | 894.56M 2.35% | 815.13M 8.88% |
All numbers in USD (except ratios and percentages)